WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
502
New
43
Increased
179
Reduced
142
Closed
30
Top Buys
| 1 |
Western Midstream Partners
WES
|
$120M |
| 2 |
Domino's
DPZ
|
$62.7M |
| 3 |
Rambus
RMBS
|
$40M |
| 4 |
Waste Management
WM
|
$38.6M |
| 5 |
Union Pacific
UNP
|
$38.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$86.7M |
| 2 |
American International
AIG
|
$65.3M |
| 3 |
Dollar General
DG
|
$61.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 6.37% |
| 4 | Technology | 6.11% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | ﹤0.01% |
9,075
-987
| -10% | -$115K |
|
327
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | ﹤0.01% |
2,004
| – | – |
|
328
Rivian
RIVN
$17.5B
| $1.01M | ﹤0.01% |
90,111
-47,781
| -35% | -$536K |
|
329
VICI Properties
VICI
$35.6B
| $1M | ﹤0.01% |
30,134
-199,075
| -87% | -$6.63M |
|
330
Dick's Sporting Goods
DKS
$16.8B
| $976K | ﹤0.01% |
4,677
+3
| +0.1% | +$626 |
|
331
Phillips 66
PSX
$52.8B
| $961K | ﹤0.01% |
7,314
+442
| +6% | +$58.1K |
|
332
First Bancorp
FBNC
$2.26B
| $846K | ﹤0.01% |
20,347
-693
| -3% | -$28.8K |
|
333
Equinix
EQIX
$74.6B
| $799K | ﹤0.01% |
900
| – | – |
|
334
Four Corners Property Trust
FCPT
$2.69B
| $796K | ﹤0.01% |
27,171
-918
| -3% | -$26.9K |
|
335
Vanguard Large-Cap ETF
VV
$44.3B
| $756K | ﹤0.01% |
2,870
| – | – |
|
336
Ford
F
$46.2B
| $753K | ﹤0.01% |
71,324
+5,654
| +9% | +$59.7K |
|
337
CME Group
CME
$97.1B
| $745K | ﹤0.01% |
3,377
+198
| +6% | +$43.7K |
|
338
Phillips Edison & Co
PECO
$4.45B
| $735K | ﹤0.01% |
19,500
-120,000
| -86% | -$4.53M |
|
339
Vanguard Information Technology ETF
VGT
$99.1B
| $711K | ﹤0.01% |
1,213
| – | – |
|
340
Methanex
MEOH
$2.73B
| $708K | ﹤0.01% |
17,115
| – | – |
|
341
Oracle
ORCL
$628B
| $699K | ﹤0.01% |
4,100
+205
| +5% | +$34.9K |
|
342
Cheniere Energy
CQP
$26B
| $675K | ﹤0.01% |
13,851
+1,486
| +12% | +$72.4K |
|
343
Equity Residential
EQR
$24.7B
| $665K | ﹤0.01% |
8,927
-80,000
| -90% | -$5.96M |
|
344
S&P Global
SPGI
$165B
| $645K | ﹤0.01% |
1,249
+21
| +2% | +$10.8K |
|
345
Kimco Realty
KIM
$15.2B
| $638K | ﹤0.01% |
27,469
| – | – |
|
346
Marathon Petroleum
MPC
$54.4B
| $633K | ﹤0.01% |
3,887
+367
| +10% | +$59.8K |
|
347
Altria Group
MO
$112B
| $627K | ﹤0.01% |
12,276
-1,419
| -10% | -$72.4K |
|
348
BP
BP
$88.8B
| $600K | ﹤0.01% |
19,118
+748
| +4% | +$23.5K |
|
349
Truist Financial
TFC
$59.8B
| $591K | ﹤0.01% |
13,826
-1,721
| -11% | -$73.6K |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $567K | ﹤0.01% |
11,844
-9,324
| -44% | -$446K |
|